Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.44%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$70.7B
AUM Growth
+$10.3B
(+17%)
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
2,932
New
703
Increased
743
Reduced
758
Closed
533
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.16B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
Amazon
AMZN
|
+$578M |
| 4 |
Apple
AAPL
|
+$531M |
| 5 |
Johnson & Johnson
JNJ
|
+$474M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$478M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$470M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$445M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$400M |
| 5 |
Micron Technology
MU
|
+$288M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Santander
BSBR
$40B
| $5.43M | 0.01% |
1,099,003
+335,915
| +44% | +$1.66M |
|
852
Cadre Holdings
CDRE
$1.28B
| $5.43M | 0.01% |
161,771
-180,081
| -53% | -$6.04M |
|
853
Endava
DAVA
$511M
| $5.43M | 0.01% |
185,578
-445,570
| -71% | -$13M |
|
854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.43M | 0.01% |
183,305
+94,751
| +107% | +$2.8M |
|
855
Allegion
ALLE
$14.6B
| $5.42M | 0.01% |
+45,900
| New | +$5.42M |
|
856
Inspire Medical Systems
INSP
$2.33B
| $5.42M | 0.01% |
+40,473
| New | +$5.42M |
|
857
PACCAR
PCAR
$51.8B
| $5.4M | 0.01% |
52,424
-106,324
| -67% | -$10.9M |
|
858
CVS Health
CVS
$93.8B
| $5.36M | 0.01% |
90,728
-1,587,180
| -95% | -$93.7M |
|
|
AGR
859
DELISTED
Avangrid, Inc.
AGR
| $5.35M | 0.01% |
150,602
+136,573
| +974% | +$4.85M |
|
860
Leidos
LDOS
$23.1B
| $5.34M | 0.01% |
+36,590
| New | +$5.34M |
|
861
Dave Inc
DAVE
$2.89B
| $5.34M | 0.01% |
+176,160
| New | +$5.34M |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| $5.32M | 0.01% |
791,169
+774,977
| +4,786% | +$5.22M |
|
863
Rubrik
RBRK
$15.6B
| $5.3M | 0.01% |
+172,760
| New | +$5.3M |
|
|
LUCK
864
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $5.27M | 0.01% |
363,784
+183,252
| +102% | +$2.66M |
|
865
Pathward Financial
CASH
$1.74B
| $5.27M | 0.01% |
93,127
+71,054
| +322% | +$4.02M |
|
866
CONMED
CNMD
$1.63B
| $5.23M | 0.01% |
75,415
+22,326
| +42% | +$1.55M |
|
867
Bitdeer Technologies
BTDR
$2.92B
| $5.07M | 0.01% |
+494,580
| New | +$5.07M |
|
868
U-Haul Holding Co
UHAL
$10.8B
| $5.07M | 0.01% |
82,203
-11,597
| -12% | -$716K |
|
869
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.06M | 0.01% |
+124,470
| New | +$5.06M |
|
870
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.05M | 0.01% |
+122,829
| New | +$5.05M |
|
|
TGI
871
DELISTED
Triumph Group
TGI
| $5M | 0.01% |
324,778
+247,117
| +318% | +$3.81M |
|
872
Rentokil
RTO
$12.8B
| $5M | 0.01% |
168,644
-179,940
| -52% | -$5.34M |
|
873
BRC Inc
BRCC
$174M
| $4.98M | 0.01% |
812,373
+351,757
| +76% | +$2.16M |
|
874
Innospec
IOSP
$2.06B
| $4.94M | 0.01% |
+39,992
| New | +$4.94M |
|
875
Campbell Soup
CPB
$9.98B
| $4.88M | 0.01% |
108,099
-38,306
| -26% | -$1.73M |
|